Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 11,006,277 | 210,000 | 1.86 | 0.04 | 2016-01-07 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | 96,000 | 0.03 | 0.02 | 2016-01-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,000 | 60,000 | 0.49 | 0.01 | 2016-01-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | 48,000 | 0.07 | 0.01 | 2016-01-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 189,000 | 48,000 | 0.03 | 0.01 | 2016-01-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 42,000 | 0.04 | 0.01 | 2016-01-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,000 | 12,000 | 0.09 | 0.00 | 2016-01-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 366,760 | 6,000 | 0.06 | 0.00 | 2016-01-07 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,907,780 | -12,000 | 3.36 | -0.00 | 2016-01-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | 0.00 | -0.00 | 2016-01-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,843,000 | -27,000 | 1.49 | -0.00 | 2016-01-07 | |
| 13 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -36,000 | 0.00 | -0.01 | 2016-01-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -39,000 | 0.01 | -0.01 | 2016-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -51,000 | 0.21 | -0.01 | 2016-01-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,419,000 | -120,000 | 0.58 | -0.02 | 2016-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,000 | -186,000 | 0.61 | -0.03 | 2016-01-07 | |
| 18 | Total changed named holdings | 52,987,817 | 0 | 8.95 | 0.00 | |||
| 124 | Unchanged named holdings | 251,632,377 | 0 | 42.49 | 0.00 | |||
| 142 | Total named holdings | 304,620,194 | 0 | 51.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 149,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 304,769,194 | 0 | 51.47 | 0.00 | |||
| Securities not in CCASS | 287,411,206 | 0 | 48.53 | 0.00 | ||||
| Issued securities | 592,180,400 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 525,000 |
| Turnover | 537,870 |
| Average price | 1.025 |
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